| 24/25 | 23/24 | |||||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Income | ||||||
| Grants/Donatons | 25000 | 4956 | ||||
| Reg Hire | 9822 | 8986 | ||||
| Party Hire | 4307 | |||||
| Events | 3232 | 1275 | Inc Music Event | 2570 | 3232 | |
| Interest on Savings | 459 | 80 | Quiz | 595 | ||
| Other | 29 | 97 | Easter | 67 | ||
| Total Income | 42849 | 15394 | ||||
| Expenditure | ||||||
| Utlites | 4177 | 3002 | Inc BG Gas | 2841 | 4177 | |
| Insurance | 1568 | 1522 | BG Electric | 1029 | ||
| Gigaclear | 432 | 432 | Anglian Water | 307 | ||
| Cleaning | 1308 | 1444 | Inc Cleaner | 1258 | 1308 | |
| Fire Certfcate | 228 | Window Cleaner | 50 | |||
| Small Maintenance | 1300 | 164 | ||||
| Large Projects | 15378 | 7711 | ||||
| WNC | 187 | 178 | ||||
| Event Costs | 1333 | Inc Food | 1104 | 1333 | ||
| Consumables | 123 | 636 | Wine | 204 | ||
| ACRE | 82 | Ticket refund | 25 | |||
| Other | 3653 | 600 | Inc Donaton Out | 2340 | 3653 | |
| Deposit Refunds | 2080 | 1900 | Other costs | 1277 | ||
| Adjutments | Room Hire Refund | 36 | ||||
| Total Expenditure | 31849 | 17589 | ||||
| Transfer to Gen Fund | 11000 | -2195 | Inc Donaton/Grant Bal | 9622 | 11000 | |
| Reg Op Surplus | 1378 |
Inc Honoraria 863 1277 Retirement Gifts 212 Card reader Costs 203
NOTES TO ACCOUNTS
| 1 Events Music event 2570 Quiz 595 Easter 67 2 Utlites BG Gas 2841 BG Electric 1029 Anglian Water 307 3 Cleaning Cleaner 1258 Window Cleaner 50 4 Event Costs Food 1104 Wine 204 Ticket Refund 25 5 Other Donaton out 2340 Honoraria 863 Retrments Gifs 212 Card Reader Costs 203 Room hire refund 36 6 Transfer to Gen Fund Donaton/Grant Bal 9622 Regular Operatng Surplus 1378 |
3232 |
|---|---|
| 4177 | |
| 1308 | |
| 1333 | |
| 3653 | |
| 11000 | |
BOUGHTON VILLAGE HALL
ACCOUNTS
31st JANUARY 2025
Registered Charity No: 304162